BCP

Blackhawk Capital Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.93M
4
CRM icon
Salesforce
CRM
+$1.6M
5
JOE icon
St. Joe Company
JOE
+$1.56M

Top Sells

1
+$2.19M
2
+$2.04M
3
+$1.83M
4
V icon
Visa
V
+$1.83M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.61M

Sector Composition

1 Technology 21.87%
2 Communication Services 10.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.44%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.34%
5,550
-929
77
$873K 0.34%
2,874
-287
78
$868K 0.34%
6,849
+495
79
$840K 0.33%
12,929
+512
80
$820K 0.32%
1,340
+22
81
$782K 0.3%
+16,040
82
$775K 0.3%
30,758
+1,114
83
$773K 0.3%
11,084
-2,542
84
$772K 0.3%
9,268
-468
85
$763K 0.3%
2,798
-313
86
$741K 0.29%
10,093
-2,070
87
$727K 0.28%
+17,470
88
$723K 0.28%
1,008
89
$711K 0.28%
+86,859
90
$668K 0.26%
18,824
-5,218
91
$632K 0.25%
16,294
-380
92
$603K 0.23%
2,658
-321
93
$603K 0.23%
2,475
94
$602K 0.23%
2,369
+646
95
$598K 0.23%
1,189
-27
96
$572K 0.22%
4,226
-7,066
97
$567K 0.22%
+2,010
98
$551K 0.21%
473
-76
99
$517K 0.2%
+6,832
100
$513K 0.2%
+8,915
2 3
4
5 6